POSTSUMS LIMITED

Company number 04059716 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 2025 2026 Total assets 2021: £897,172 Total assets 2022: £965,627 Total assets 2023: £1,082,076 Total assets 2024: £1,242,148 Total assets 2025: £1,053,963 Total assets 2026: £1,117,995 Total assets Net assets 2021: £792,989 Net assets 2022: £854,556 Net assets 2023: £979,541 Net assets 2024: £1,061,779 Net assets 2025: £964,034 Net assets 2026: £1,038,715 Net assets Total liabilities 2021: -£106,540 Total liabilities 2022: -£114,175 Total liabilities 2023: -£106,175 Total liabilities 2024: -£183,503 Total liabilities 2025: -£92,321 Total liabilities 2026: -£81,748 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 5 2026: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,117,995 -£81,748 £1,038,715 £634,504 6
2025-03-31 £1,053,963 -£92,321 £964,034 £649,067 5
2024-03-31 £1,242,148 -£183,503 £1,061,779 £753,913
2023-03-31 £1,082,076 -£106,175 £979,541 £558,294
2022-03-31 £965,627 -£114,175 £854,556 £657,038
2021-03-31 £897,172 -£106,540 £792,989 £673,992

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£98,916
Owed to suppliers
£8,876